Sparkline Intangible Value ETF (ITAN)

NYSEARCA: ITAN · Real-Time Price · USD

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38.16

+0.02 (0.06%)

At close: Jan 28, 2026, 4:00 PM EST

38.16

0.00 (0.00%)

After-hours: Jan 28, 2026, 8:00 PM EST

0.06% (1D)

Assets	$71.17M
Expense Ratio	0.50%
PE Ratio	18.15
Shares Out	1.87M
Dividend (ttm)	$0.35
Dividend Yield	0.91%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	16.52%

Volume	11,953
Open	38.29
Previous Close	38.13
Day's Range	38.16 - 38.29
52-Week Low	25.80
52-Week High	38.65
Beta	1.09
Holdings	157
Inception Date	Jun 29, 2021

About ITAN

Fund Home Page

The Sparkline Intangible Value ETF (ITAN) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed fund comprised of US-listed companies the fund adviser believes to be attractive in terms of intangible assets. ITAN was launched on Jun 29, 2021 and is issued by Alpha Architect.

Asset Class Equity

Category Large Value

Region North America

Stock Exchange NYSEARCA

Ticker Symbol ITAN

ETF Provider Alpha Architect

Top 10 Holdings

21.14% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.34%
Alphabet Inc.	GOOGL	2.57%
Alphabet Inc.	GOOG	2.57%
International Business Machines Corporation	IBM	2.00%
Cisco Systems, Inc.	CSCO	1.77%
Intel Corporation	INTC	1.73%
Accenture plc	ACN	1.61%
Micron Technology, Inc.	MU	1.56%
AT&T Inc.	T	1.53%
Pfizer Inc.	PFE	1.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.0993	Dec 24, 2025
Sep 29, 2025	$0.14123	Sep 30, 2025
Jun 27, 2025	$0.08867	Jun 30, 2025
Mar 28, 2025	$0.018	Mar 31, 2025
Dec 30, 2024	$0.08391	Dec 31, 2024
Sep 27, 2024	$0.16614	Sep 30, 2024

Full Dividend History

Performance

ITAN had a total return of 18.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.